Asana, Inc.
ASAN- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001477720
In the last 90 days, Asana, Inc. insiders filed 0 open-market purchases and 5 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $746.1M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Asana, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- −8 vs. Q2 2024
- Shares held
- 58.8M
- +2.41M (+4.3%) vs. Q2 2024
- Total value
- $680.9M
- −$108.0M (−13.7%) vs. Q2 2024
- New holders
- 39
- 63 more added
- Sold out
- 47
- 64 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $746.1M |
| Q1 2026 | 252 | $659.6M |
| Q4 2025 | 240 | $1.13B |
| Q3 2025 | 230 | $975.4M |
| Q2 2025 | 235 | $978.5M |
| Q1 2025 | 232 | $1.02B |
| Q4 2024 | 235 | $1.44B |
| Q3 2024 | 203 | $680.9M |
| Q2 2024 | 216 | $889.8M |
| Q1 2024 | 213 | $916.8M |
| Q4 2023 | 220 | $1.10B |
| Q3 2023 | 234 | $978.9M |
| Q2 2023 | 234 | $1.26B |
| Q1 2023 | 228 | $1.13B |
| Q4 2022 | 222 | $693.9M |
| Q3 2022 | 242 | $1.34B |
| Q2 2022 | 238 | $942.5M |
| Q1 2022 | 307 | $2.40B |
| Q4 2021 | 352 | $4.38B |
| Q3 2021 | 335 | $5.98B |
| Q2 2021 | 232 | $3.46B |
| Q1 2021 | 158 | $1.24B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,238,058 | $118.7M | 0.00% | +133,879+1.3% | Added |
| Voya Investment Management LLC | 11,601,312 | $134.5M | 0.14% | −8370.0% | Reduced |
| Colony Group, LLC | 47,718 | – | – | +47,718 | New |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −3,999,835−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,222,328−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −605,762−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −410,473−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −369,511−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −225,791−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −80,132−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −34,985−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,287−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −32,360−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,830−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,273−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,301−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,170−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,723−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |